ATIF Holdings Limited (ATIF)
USD 0.64
(-12.79%)
USD 0.64
(-12.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.33 Million | -146.94 Thousand | -2.66 Million | -5.89 Million | -3.01 Million | 2.03 Million |
| Net Income | -2.88 Million | -3.37 Million | -9 Million | -17.29 Million | 429.22 Thousand | 1.94 Million |
| Depreciation & Amortization | 572.94 Thousand | 583 Thousand | 722.03 Thousand | 1.6 Million | 50.32 Thousand | 16.45 Thousand |
| Deferred income taxes | - | - | - | 76.26 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.36 Million | 169.73 Thousand | -1.15 Million | 1.07 Million | -3.56 Million | 73.09 Thousand |
| Other non-cash items | 3.34 Million | 2.47 Million | 6.76 Million | 8.63 Million | 65.79 Thousand | 755.93 Thousand |
| Investing Cash Flow | 459.81 Thousand | -1.59 Million | 861.92 Thousand | -176.47 Thousand | 739.08 Thousand | -2.89 Million |
| Investments in PPE | -1444.00 | -101.95 Thousand | -106.5 Thousand | -525.46 Thousand | -726.39 Thousand | -26.76 Thousand |
| Acquisitions | 335 Thousand | -335 Thousand | - | 1.06 Million | - | - |
| Investment purchases | 72 Thousand | -1.43 Million | -367.57 Thousand | -717.62 Thousand | -1.27 Million | - |
| Sales/Maturities of investments | 94.79 Thousand | - | 1.21 Million | -348.99 Thousand | - | - |
| Other Investing Activities | -40.53 Thousand | 283.35 Thousand | 118.54 Thousand | 348.99 Thousand | 2.74 Million | -2.87 Million |
| Financing Cash Flow | 729.96 Thousand | -1.96 Million | 6.83 Million | 141.98 Thousand | 8.74 Million | 755.13 Thousand |
| Debt repayment | -729.96 Thousand | - | - | -621.94 Thousand | -31.26 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.06 Million | 3.53 Million | - | 8.77 Million | 755.13 Thousand |
| Other Financing Activities | 729.96 Thousand | -3.02 Million | 3.3 Million | 763.92 Thousand | 8.74 Million | 755.13 Thousand |
| Accounts receivables | -1.25 Million | -762 Thousand | - | 27.33 Thousand | -1.41 Million | -144.2 Thousand |
| Accounts payables | -1.98 Million | 1.87 Million | - | 1.52 Million | - | -571.12 Thousand |
| Inventory | -115.05 Thousand | -1.87 Million | - | 2599.00 | - | 1.26 Million |
| Other working capital | -20.78 Thousand | 931.73 Thousand | -1.15 Million | -473.17 Thousand | -2.15 Million | -472.72 Thousand |
| Cash at beginning of period | 1.75 Million | 5.59 Million | 428.25 Thousand | 6.45 Million | 72.96 Thousand | 144.81 Thousand |
| Cash at end of period | 606.02 Thousand | 1.75 Million | 5.59 Million | 428.25 Thousand | 6.45 Million | 72.96 Thousand |
| Capital Expenditure | -1444.00 | -101.95 Thousand | -106.5 Thousand | -525.46 Thousand | -726.39 Thousand | -26.76 Thousand |
| Effect of forex changes on cash | - | -147.17 Thousand | 138.61 Thousand | -103.22 Thousand | -74.99 Thousand | 35.49 Thousand |
| Net cash flow / Change in cash | -1.14 Million | -3.84 Million | 5.16 Million | -6.03 Million | 6.38 Million | -71.84 Thousand |
| Free Cash Flow | -2.33 Million | -248.89 Thousand | -2.77 Million | -6.41 Million | -3.74 Million | 2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -807.58 Thousand | -407.63 Thousand | -625.46 Thousand | -3.24 Million | -2.88 Million | -335.77 Thousand |
| Depreciation & Amortization | 71.42 Thousand | 139.83 Thousand | 142.78 Thousand | 140.51 Thousand | 572.94 Thousand | 146.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 359.86 Thousand | 154.5 Thousand | 542.22 Thousand | -1.24 Million | -3.36 Million | -335.26 Thousand |
| Other non-cash items | 152.37 Thousand | -99.47 Thousand | 135.8 Thousand | 3.37 Million | 3.34 Million | -82.26 Thousand |
| Investing Cash Flow | -300.01 Thousand | -9307.00 | -440.15 Thousand | 381.25 Thousand | 459.81 Thousand | 244.59 Thousand |
| Investments in PPE | -5.00 | -754.00 | -4332.00 | 7558.00 | -1444.00 | -862.00 |
| Acquisitions | - | - | - | 407 Thousand | 335 Thousand | - |
| Investment purchases | -13.00 | -8553.00 | -438.1 Thousand | 148.94 Thousand | 72 Thousand | -89.54 Thousand |
| Sales/Maturities of investments | - | - | - | -240.2 Thousand | 94.79 Thousand | - |
| Other Investing Activities | -300 Thousand | -8553.00 | 2290.00 | 57.96 Thousand | -40.53 Thousand | 335 Thousand |
| Financing Cash Flow | 2.34 Million | - | - | 729.96 Thousand | 729.96 Thousand | - |
| Debt repayment | - | - | - | -729.96 Thousand | -729.96 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.34 Million | - | - | - | - | - |
| Other Financing Activities | 2.34 Million | - | - | 729.96 Thousand | 729.96 Thousand | - |
| Accounts receivables | 300 Thousand | 180 Thousand | 570 Thousand | 500 Thousand | -1.25 Million | -100 Thousand |
| Accounts payables | - | - | - | -1.98 Million | -1.98 Million | - |
| Inventory | - | - | - | 1.98 Million | -115.05 Thousand | - |
| Other working capital | 59.86 Thousand | -25.49 Thousand | -27.77 Thousand | -1.74 Million | -20.78 Thousand | -235.26 Thousand |
| Cash at beginning of period | 139.15 Thousand | 361.22 Thousand | 606.02 Thousand | 467.58 Thousand | 1.75 Million | 829.38 Thousand |
| Cash at end of period | 2.11 Million | 139.15 Thousand | 361.22 Thousand | 606.02 Thousand | 606.02 Thousand | 467.58 Thousand |
| Capital Expenditure | -5.00 | -754.00 | -4332.00 | 7558.00 | -1444.00 | -862.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.97 Million | -222.07 Thousand | -244.79 Thousand | 138.43 Thousand | -1.14 Million | -361.8 Thousand |
| Free Cash Flow | -66.78 Thousand | -213.52 Thousand | 191.02 Thousand | -965.23 Thousand | -2.33 Million | -607.25 Thousand |
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